VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,705 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 13,715 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 13,715 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 13,715 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 13,715 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 14,545 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 15,303 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 14,473 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 14,473 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 14,473 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 15,303 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 24,803 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,303 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 16,238 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 15,038 Value ($000) $143 Avg Close — Range —